IDFC Bond Fund – STP – Direct (IDCW-Periodic)

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.3 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.35% 6.42% 6.79% 7.49%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
3.03%
Axis Bank
2.37%
Net CA & Others
1.85%
Reliance Industr
1.6%
H D F C
1.6%
Others
89.55%
Others
100%
Govt Securities / Sovereign
62.22%
Certificate of Deposit
14.99%
Non Convertable Debenture
14.71%
Commercial Paper
5.27%
Net Curr Ass/Net Receivables
1.85%
Others
0.96%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.10 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Bond Fund – STP – Direct (IDCW-Periodic) is ₹17.53 as of 24 June 2022.